Qube Research & Technologies (QRT)’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
364,587
+146,591
| +67% | +$26.2M | 0.07% | 269 |
|
|
2025
Q1 | $34.9M | Sell |
217,996
-361,905
| -62% | -$58M | 0.04% | 383 |
|
|
2024
Q4 | $101M | Buy |
579,901
+456,510
| +370% | +$79.5M | 0.13% | 156 |
|
|
2024
Q3 | $27.9M | Sell |
123,391
-16,065
| -12% | -$3.64M | 0.04% | 391 |
|
|
2024
Q2 | $31.2M | Sell |
139,456
-7,008
| -5% | -$1.57M | 0.05% | 358 |
|
|
2024
Q1 | $37.5M | Sell |
146,464
-59,081
| -29% | -$15.1M | 0.06% | 330 |
|
|
2023
Q4 | $46.7M | Buy |
205,545
+70,494
| +52% | +$16M | 0.09% | 251 |
|
|
2023
Q3 | $27.2M | Sell |
135,051
-87,865
| -39% | -$17.7M | 0.07% | 301 |
|
|
2023
Q2 | $40.9M | Buy |
222,916
+101,704
| +84% | +$18.7M | 0.15% | 188 |
|
|
2023
Q1 | $23.6M | Sell |
121,212
-18,684
| -13% | -$3.64M | 0.1% | 199 |
|
|
2022
Q4 | $25M | Buy |
139,896
+24,002
| +21% | +$4.29M | 0.13% | 200 |
|
|
2022
Q3 | $18.1M | Buy |
115,894
+86,734
| +297% | +$13.5M | 0.11% | 244 |
|
|
2022
Q2 | $4.59M | Buy |
+29,160
| New | +$4.59M | 0.03% | 510 |
|
|
2022
Q1 | – | Sell |
-52,606
| Closed | -$10.8M | – | 2469 |
|
|
2021
Q4 | $10.8M | Sell |
52,606
-61,117
| -54% | -$12.5M | 0.08% | 322 |
|
|
2021
Q3 | $20.7M | Buy |
+113,723
| New | +$20.7M | 0.26% | 76 |
|
|
2021
Q1 | – | Sell |
-66,099
| Closed | -$8.71M | – | 1951 |
|
|
2020
Q4 | $8.71M | Buy |
+66,099
| New | +$8.71M | 0.12% | 175 |
|
|
2020
Q2 | – | Sell |
-51,985
| Closed | -$4.85M | – | 1729 |
|
|
2020
Q1 | $4.85M | Buy |
+51,985
| New | +$4.85M | 0.2% | 89 |
|